VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in ADC — Agree Realty Corp
CIK 1005354
RICHMOND, VA
Position in ADC
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$9,932,695
-$3,370,216 QoQ
Shares Held
131,142
-25.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#108
of 494 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $226,991,301 across 17 REIT - Retail names. ADC ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
375,156 | $83,903,639 | |
| 2 | KIM |
Kimco Realty Corp
|
1,964,489 | $49,799,796 | |
| 3 | O |
Realty Income Corp
|
353,365 | $21,894,495 | |
| 4 | REG |
Regency Centers Corp
|
160,645 | $12,809,832 | |
| 5 | MAC |
Macerich Co
|
397,403 | $10,010,581 | |
| 6 | ADC |
Agree Realty Corp
This page
|
131,142 | $9,932,695 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
255,589 | $7,629,331 | |
| 8 | KRG |
Kite Realty Group Trust
|
236,213 | $6,703,724 |
All Filings in ADC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,932,695 | 131,142 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $13,302,911 | 176,478 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $12,437,996 | 172,678 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,393,253 | 160,378 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,117,394 | 152,168 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,148,007 | 157,378 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $5,002,534 | 90,560 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $5,771,321 | 88,260 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,348,835 | 77,960 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $6,617,769 | 93,300 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $1,250,230 | 18,500 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | $720,736 | 10,100 | Shares | Sole | 2022-02-03 | |
| 2021-03-31 | $1,029,843 | 15,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,749,754 | 41,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,513,780 | 39,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,516,693 | 38,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,850,180 | 62,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||